| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 783 | £194.08 | Suspected BUY Trade |
16:35:17 - 09-May-25 |
| Unknown* | 0 | £194.2807 | SI Trade Currency Conversion |
16:22:43 - 09-May-25 |
| Buy* | 12 | £194.3766 | Suspected BUY Trade |
15:25:22 - 09-May-25 |
| Unknown* | 0 | £194.57748 | SI Trade Currency Conversion |
08:05:18 - 09-May-25 |
| Unknown* | 0 | £194.37397 | SI Trade Currency Conversion |
08:05:05 - 09-May-25 |
| Unknown* | 0 | £194.64 | SI Trade |
08:04:24 - 09-May-25 |
| Unknown* | 0 | £194.50964 | SI Trade Currency Conversion |
08:04:18 - 09-May-25 |
| Unknown* | 1 | £194.5266 | SI Trade Currency Conversion |
08:04:12 - 09-May-25 |
| Unknown* | 0 | £194.5266 | SI Trade Currency Conversion |
08:04:11 - 09-May-25 |
| Buy* | 152 | £194.55 | Suspected BUY Trade |
16:35:17 - 08-May-25 |
| Unknown* | 0 | £194.91403 | SI Trade Currency Conversion |
15:28:09 - 08-May-25 |
| Unknown* | 247 | £194.84181 | Currency Conversion OTC Trade |
15:01:43 - 08-May-25 |
| Unknown* | 0 | £195.16862 | Currency Conversion OTC Trade |
14:22:59 - 08-May-25 |
| Unknown* | 0 | £195.16862 | SI Trade Currency Conversion |
14:22:59 - 08-May-25 |
| Unknown* | 1 | £195.09224 | Currency Conversion OTC Trade |
13:25:13 - 08-May-25 |
| Unknown* | 115 | £194.95527 | Currency Conversion OTC Trade |
13:16:03 - 08-May-25 |
| Unknown* | 0 | £194.98192 | SI Trade Currency Conversion |
11:55:19 - 08-May-25 |
| Unknown* | 1 | £194.81219 | Currency Conversion OTC Trade |
11:20:51 - 08-May-25 |
| Buy* | 95 | £195.33 | Automatic Execution |
10:53:23 - 08-May-25 |
| Unknown* | 0 | £194.88857 | SI Trade Currency Conversion |
10:17:58 - 08-May-25 |
| Unknown* | 0 | £194.95646 | SI Trade Currency Conversion |
10:09:49 - 08-May-25 |
| Unknown* | 0 | £195.01586 | Currency Conversion OTC Trade |
09:29:56 - 08-May-25 |
| Unknown* | 0 | £195.54 | SI Trade |
08:54:25 - 08-May-25 |
| Unknown* | 0 | £195.35532 | SI Trade Currency Conversion |
08:31:15 - 08-May-25 |
| Unknown* | 0 | £195.42321 | SI Trade Currency Conversion |
08:22:03 - 08-May-25 |
| Unknown* | 0 | £195.63 | SI Trade |
08:14:30 - 08-May-25 |
| Sell* | 1 | £195.35 | Negotiated Trade |
08:11:04 - 08-May-25 |
| Unknown* | 0 | £195.75417 | SI Trade Currency Conversion |
08:05:19 - 08-May-25 |
| Unknown* | 0 | £196.00028 | SI Trade Currency Conversion |
08:05:08 - 08-May-25 |
| Unknown* | 1 | £195.60142 | SI Trade Currency Conversion |
08:04:13 - 08-May-25 |
| Unknown* | 0 | £195.76 | SI Trade |
08:00:40 - 08-May-25 |
| Buy* | 1 | £195.76 | SI Trade |
08:00:34 - 08-May-25 |
| Unknown* | 0 | £195.76 | SI Trade |
08:00:34 - 08-May-25 |
| Unknown* | 0 | £195.03 | SI Trade |
08:00:34 - 08-May-25 |
| Buy* | 1 | £195.76 | Automatic Execution |
08:00:34 - 08-May-25 |
| Buy* | 1 | £195.76 | Automatic Execution |
08:00:34 - 08-May-25 |
| Buy* | 2 | £195.72 | Automatic Execution |
08:00:31 - 08-May-25 |
| Unknown* | 1 | £195.32493 | SI Trade Currency Conversion |
15:51:49 - 07-May-25 |
| Sell* | 1 | £195.331 | Negotiated Trade |
15:07:58 - 07-May-25 |
| Unknown* | 10 | £195.46941 | Currency Conversion OTC Trade |
14:55:45 - 07-May-25 |
| Unknown* | 0 | £195.58 | SI Trade |
13:12:27 - 07-May-25 |
| Unknown* | 0 | £195.40992 | SI Trade Currency Conversion |
12:27:09 - 07-May-25 |
| Unknown* | 0 | £195.34193 | SI Trade Currency Conversion |
10:57:15 - 07-May-25 |
| Unknown* | 0 | £195.34193 | SI Trade Currency Conversion |
10:57:08 - 07-May-25 |
| Unknown* | 0 | £195.28 | SI Trade |
09:03:47 - 07-May-25 |
| Sell* | 1 | £195.01 | Negotiated Trade |
08:17:40 - 07-May-25 |
| Unknown* | 0 | £194.97649 | SI Trade Currency Conversion |
08:05:37 - 07-May-25 |
| Unknown* | 0 | £195.43 | SI Trade |
08:05:26 - 07-May-25 |
| Unknown* | 0 | £195.28 | SI Trade |
08:05:02 - 07-May-25 |
| Unknown* | 0 | £195.24844 | SI Trade Currency Conversion |
08:05:00 - 07-May-25 |
| Buy* | 6 | £194.72 | Suspected BUY Trade |
16:35:20 - 06-May-25 |
| Unknown* | 0 | £195.28531 | SI Trade Currency Conversion |
16:18:03 - 06-May-25 |
| Unknown* | 0 | £194.38 | SI Trade |
15:34:28 - 06-May-25 |
| Unknown* | 0 | £194.88526 | SI Trade Currency Conversion |
15:23:38 - 06-May-25 |
| Unknown* | 0 | £194.95335 | Currency Conversion OTC Trade |
14:36:46 - 06-May-25 |
| Unknown* | 1 | £194.88551 | SI Trade Currency Conversion |
14:23:37 - 06-May-25 |
| Unknown* | 0 | £194.97037 | SI Trade Currency Conversion |
13:53:26 - 06-May-25 |
| Unknown* | 0 | £195.18317 | SI Trade Currency Conversion |
13:45:49 - 06-May-25 |
| Sell* | 1 | £194.15 | Negotiated Trade |
12:39:19 - 06-May-25 |
| Unknown* | 8 | £195.02145 | Currency Conversion OTC Trade |
10:57:44 - 06-May-25 |
| Unknown* | 0 | £194.76 | SI Trade |
10:47:49 - 06-May-25 |
| Unknown* | 1 | £195.08103 | SI Trade Currency Conversion |
10:21:47 - 06-May-25 |
| Unknown* | 2 | £195.08103 | SI Trade Currency Conversion |
10:21:11 - 06-May-25 |
| Unknown* | 0 | £195.08103 | SI Trade Currency Conversion |
10:21:10 - 06-May-25 |
| Buy* | 6 | £194.82 | Automatic Execution |
08:18:24 - 06-May-25 |
| Unknown* | 0 | £194.8427 | SI Trade Currency Conversion |
08:10:34 - 06-May-25 |
| Unknown* | 0 | £194.92 | SI Trade |
08:09:02 - 06-May-25 |
| Unknown* | 0 | £194.87675 | SI Trade Currency Conversion |
08:08:59 - 06-May-25 |
| Unknown* | 0 | £194.98 | SI Trade |
08:07:54 - 06-May-25 |
| Unknown* | 0 | £195.00 | SI Trade |
08:06:51 - 06-May-25 |
| Unknown* | 0 | £195.05549 | SI Trade Currency Conversion |
08:06:06 - 06-May-25 |
| Unknown* | 0 | £195.11 | SI Trade |
08:05:52 - 06-May-25 |
| Unknown* | 0 | £195.15 | SI Trade |
08:05:35 - 06-May-25 |
| Unknown* | 0 | £195.14 | SI Trade |
08:05:08 - 06-May-25 |
| Unknown* | 0 | £195.62578 | SI Trade Currency Conversion |
08:04:12 - 06-May-25 |
| Unknown* | 0 | £194.58735 | SI Trade Currency Conversion |
08:04:12 - 06-May-25 |
| Unknown* | 0 | £194.9193 | Currency Conversion OTC Trade |
08:04:09 - 06-May-25 |
| Unknown* | 0 | £195.82 | SI Trade |
08:01:57 - 06-May-25 |
| Unknown* | 0 | £195.82 | SI Trade |
08:01:57 - 06-May-25 |
| Unknown* | 70 | £195.14312 | Currency Conversion OTC Trade |
15:33:13 - 05-May-25 |
| Unknown* | 0 | £195.46477 | SI Trade Currency Conversion |
14:32:18 - 05-May-25 |
| Unknown* | 0 | £195.33683 | SI Trade Currency Conversion |
14:07:07 - 05-May-25 |
| Unknown* | 0 | £195.48183 | SI Trade Currency Conversion |
11:29:22 - 05-May-25 |
| Unknown* | 0 | £195.45624 | Currency Conversion OTC Trade |
10:47:13 - 05-May-25 |
| Unknown* | 0 | £195.46477 | SI Trade Currency Conversion |
10:44:06 - 05-May-25 |
| Unknown* | 0 | £195.43065 | SI Trade Currency Conversion |
08:40:07 - 05-May-25 |
| Unknown* | 0 | £195.55007 | SI Trade Currency Conversion |
08:05:19 - 05-May-25 |
| Unknown* | 0 | £195.57566 | SI Trade Currency Conversion |
08:05:11 - 05-May-25 |
| Unknown* | 0 | £195.57566 | SI Trade Currency Conversion |
08:05:10 - 05-May-25 |
| Unknown* | 0 | £195.57566 | SI Trade Currency Conversion |
08:05:04 - 05-May-25 |
| Unknown* | 0 | £195.42212 | SI Trade Currency Conversion |
08:04:15 - 05-May-25 |
| Unknown* | 0 | £195.42212 | SI Trade Currency Conversion |
08:04:15 - 05-May-25 |
| Unknown* | 0 | £195.42212 | SI Trade Currency Conversion |
08:04:15 - 05-May-25 |
| Unknown* | 0 | £195.3283 | Currency Conversion OTC Trade |
08:04:12 - 05-May-25 |
| Unknown* | 6 | £194.58491 | SI Trade Currency Conversion |
16:37:41 - 02-May-25 |
| Unknown* | 6 | £194.58491 | Currency Conversion OTC Trade |
16:37:41 - 02-May-25 |
| Unknown* | 0 | £194.89095 | SI Trade Currency Conversion |
16:13:29 - 02-May-25 |
| Unknown* | 0 | £194.88244 | SI Trade Currency Conversion |
16:13:06 - 02-May-25 |
| Unknown* | 0 | £195.73 | SI Trade |
15:18:38 - 02-May-25 |
| Buy* | 1 | £195.96724 | Suspected BUY Trade |
15:07:43 - 02-May-25 |
| Unknown* | 8 | £195.1033 | Currency Conversion OTC Trade |
14:36:39 - 02-May-25 |
| Unknown* | 0 | £195.65 | SI Trade |
14:33:10 - 02-May-25 |
| Unknown* | 0 | £195.29899 | Currency Conversion OTC Trade |
13:45:14 - 02-May-25 |
| Unknown* | 0 | £194.95895 | Currency Conversion OTC Trade |
13:45:05 - 02-May-25 |
| Unknown* | 1 | £195.13747 | Currency Conversion OTC Trade |
11:59:42 - 02-May-25 |
| Unknown* | 0 | £195.73 | SI Trade |
11:58:47 - 02-May-25 |
| Unknown* | 0 | £195.21398 | SI Trade Currency Conversion |
10:54:36 - 02-May-25 |
| Unknown* | 0 | £195.27348 | SI Trade Currency Conversion |
10:28:15 - 02-May-25 |
| Unknown* | 950 | £195.18924 | Currency Conversion OTC Trade |
09:57:18 - 02-May-25 |
| Sell* | 3 | £195.63373 | Negotiated Trade |
09:40:29 - 02-May-25 |
| Unknown* | 0 | £195.84 | SI Trade |
09:38:59 - 02-May-25 |
| Buy* | 1 | £195.84 | Automatic Execution |
09:38:59 - 02-May-25 |
| Sell* | 2 | £195.37311 | Negotiated Trade |
09:18:48 - 02-May-25 |
| Unknown* | 0 | £195.52 | SI Trade |
09:08:12 - 02-May-25 |
| Buy* | 406 | £195.52 | Automatic Execution |
09:05:04 - 02-May-25 |
| Buy* | 51 | £195.52 | Result of RFQ |
09:05:04 - 02-May-25 |
| Buy* | 156 | £195.51 | Automatic Execution |
09:04:48 - 02-May-25 |
| Buy* | 613 | £195.52886 | Suspected BUY Trade |
09:03:28 - 02-May-25 |
| Sell* | 5 | £195.23122 | Negotiated Trade |
08:59:16 - 02-May-25 |
| Unknown* | 0 | £195.07796 | SI Trade Currency Conversion |
08:10:09 - 02-May-25 |
| Unknown* | 0 | £195.29899 | SI Trade Currency Conversion |
08:05:12 - 02-May-25 |
| Unknown* | 0 | £195.32449 | SI Trade Currency Conversion |
08:05:10 - 02-May-25 |
| Unknown* | 0 | £195.34 | SI Trade |
08:04:20 - 02-May-25 |
| Unknown* | 1 | £195.08647 | Currency Conversion OTC Trade |
08:04:18 - 02-May-25 |
| Unknown* | 0 | £195.384 | SI Trade Currency Conversion |
08:04:04 - 02-May-25 |
| Unknown* | 0 | £195.384 | SI Trade Currency Conversion |
08:04:04 - 02-May-25 |
| Unknown* | 0 | £195.384 | SI Trade Currency Conversion |
08:04:04 - 02-May-25 |
| Unknown* | 0 | £195.37 | SI Trade |
08:01:31 - 02-May-25 |
| Buy* | 444 | £195.70 | Suspected BUY Trade |
16:35:27 - 01-May-25 |
| Buy* | 1 | £195.46589 | Suspected BUY Trade |
15:30:45 - 01-May-25 |
| Unknown* | 0 | £196.31 | SI Trade |
14:26:36 - 01-May-25 |
| Sell* | 104 | £194.49 | Result of RFQ |
14:21:42 - 01-May-25 |
| Sell* | 104 | £194.70143 | Negotiated Trade |
14:09:54 - 01-May-25 |
| Sell* | 1 | £195.19 | Negotiated Trade |
13:29:02 - 01-May-25 |
| Sell* | 11 | £194.941 | Negotiated Trade |
12:22:07 - 01-May-25 |
| Unknown* | 0 | £196.58 | SI Trade |
08:29:50 - 01-May-25 |
| Buy* | 159 | £195.31 | Suspected BUY Trade |
16:35:23 - 30-Apr-25 |
| Sell* | 47 | £195.32 | Automatic Execution |
16:28:55 - 30-Apr-25 |
| Sell* | 75 | £195.32 | Automatic Execution |
16:28:55 - 30-Apr-25 |
| Sell* | 99 | £195.32 | Automatic Execution |
16:28:55 - 30-Apr-25 |
| Sell* | 1 | £195.09 | Automatic Execution |
16:15:37 - 30-Apr-25 |
| Unknown* | 0 | £195.00732 | SI Trade Currency Conversion |
14:32:05 - 30-Apr-25 |
| Unknown* | 0 | £194.95634 | SI Trade Currency Conversion |
14:01:49 - 30-Apr-25 |
| Unknown* | 0 | £194.82892 | SI Trade Currency Conversion |
13:42:49 - 30-Apr-25 |
| Buy* | 1 | £195.29 | Automatic Execution |
13:33:25 - 30-Apr-25 |
| Unknown* | 0 | £194.56557 | SI Trade Currency Conversion |
12:59:53 - 30-Apr-25 |
| Sell* | 1 | £195.01 | Automatic Execution |
12:42:27 - 30-Apr-25 |
| Unknown* | 0 | £194.8544 | SI Trade Currency Conversion |
12:20:25 - 30-Apr-25 |
| Buy* | 34 | £194.8402 | Suspected BUY Trade |
10:40:55 - 30-Apr-25 |
| Unknown* | 0 | £195.40659 | SI Trade Currency Conversion |
10:00:34 - 30-Apr-25 |
| Unknown* | 0 | £195.14323 | SI Trade Currency Conversion |
09:53:35 - 30-Apr-25 |
| Unknown* | 0 | £194.64202 | SI Trade Currency Conversion |
09:47:34 - 30-Apr-25 |
| Unknown* | 0 | £195.01 | SI Trade |
08:05:24 - 30-Apr-25 |
| Unknown* | 0 | £195.02 | SI Trade |
08:05:07 - 30-Apr-25 |
| Unknown* | 0 | £194.99033 | SI Trade Currency Conversion |
08:04:21 - 30-Apr-25 |
| Unknown* | 0 | £194.99033 | SI Trade Currency Conversion |
08:04:21 - 30-Apr-25 |
| Unknown* | 0 | £195.32 | SI Trade |
08:00:32 - 30-Apr-25 |
| Unknown* | 0 | £195.32 | SI Trade |
08:00:32 - 30-Apr-25 |
| Unknown* | 0 | £194.60 | SI Trade |
16:15:00 - 29-Apr-25 |
| Buy* | 4 | £194.42543 | Suspected BUY Trade |
15:07:57 - 29-Apr-25 |
| Unknown* | 0 | £194.28798 | SI Trade Currency Conversion |
14:12:34 - 29-Apr-25 |
| Unknown* | 0 | £194.29648 | SI Trade Currency Conversion |
13:39:37 - 29-Apr-25 |
| Unknown* | 0 | £194.52577 | SI Trade Currency Conversion |
11:46:21 - 29-Apr-25 |
| Unknown* | 0 | £194.33894 | SI Trade Currency Conversion |
11:28:38 - 29-Apr-25 |
| Unknown* | 0 | £194.63617 | SI Trade Currency Conversion |
10:32:47 - 29-Apr-25 |
| Unknown* | 0 | £194.63617 | SI Trade Currency Conversion |
10:32:20 - 29-Apr-25 |
| Unknown* | 0 | £194.63617 | SI Trade Currency Conversion |
10:32:19 - 29-Apr-25 |
| Unknown* | 0 | £194.78903 | SI Trade Currency Conversion |
09:25:47 - 29-Apr-25 |
| Buy* | 35 | £194.80543 | Suspected BUY Trade |
09:14:42 - 29-Apr-25 |
| Unknown* | 0 | £195.23063 | SI Trade Currency Conversion |
08:05:11 - 29-Apr-25 |
| Unknown* | 0 | £195.03531 | SI Trade Currency Conversion |
08:04:21 - 29-Apr-25 |
| Buy* | 74 | £194.85 | Suspected BUY Trade |
16:35:14 - 28-Apr-25 |
| Unknown* | 0 | £195.73852 | SI Trade Currency Conversion |
16:06:30 - 28-Apr-25 |
| Unknown* | 1 | £195.73852 | SI Trade Currency Conversion |
16:06:30 - 28-Apr-25 |
| Unknown* | 0 | £195.73852 | Currency Conversion OTC Trade |
16:06:30 - 28-Apr-25 |
| Unknown* | 1 | £195.73852 | Currency Conversion OTC Trade |
16:06:30 - 28-Apr-25 |
| Unknown* | 0 | £195.90085 | Currency Conversion OTC Trade |
16:04:09 - 28-Apr-25 |
| Unknown* | 0 | £195.90085 | SI Trade Currency Conversion |
16:04:09 - 28-Apr-25 |
| Unknown* | 1 | £195.69162 | SI Trade Currency Conversion |
15:30:53 - 28-Apr-25 |
| Unknown* | 10 | £195.87522 | SI Trade Currency Conversion |
15:23:46 - 28-Apr-25 |
| Buy* | 16 | £194.88596 | Suspected BUY Trade |
15:11:30 - 28-Apr-25 |
| Sell* | 1 | £194.8085 | Negotiated Trade |
15:04:57 - 28-Apr-25 |
| Sell* | 350 | £194.90 | Negotiated Trade |
14:51:29 - 28-Apr-25 |
| Unknown* | 0 | £195.93502 | Currency Conversion OTC Trade |
14:37:13 - 28-Apr-25 |
| Unknown* | 0 | £195.93502 | Currency Conversion OTC Trade |
14:37:13 - 28-Apr-25 |
| Unknown* | 0 | £195.93502 | Currency Conversion OTC Trade |
14:37:13 - 28-Apr-25 |
| Unknown* | 0 | £195.93502 | Currency Conversion OTC Trade |
14:37:13 - 28-Apr-25 |
| Unknown* | 0 | £195.93502 | Currency Conversion OTC Trade |
14:37:13 - 28-Apr-25 |
| Unknown* | 0 | £195.93502 | Currency Conversion OTC Trade |
14:37:13 - 28-Apr-25 |
| Unknown* | 0 | £195.93502 | Currency Conversion OTC Trade |
14:37:13 - 28-Apr-25 |
| Unknown* | 0 | £195.93502 | Currency Conversion OTC Trade |
14:37:13 - 28-Apr-25 |
| Sell* | 37 | £195.0318 | Negotiated Trade |
13:12:26 - 28-Apr-25 |
| Buy* | 1 | £195.00 | Suspected BUY Trade |
12:26:20 - 28-Apr-25 |
| Unknown* | 0 | £195.08 | SI Trade |
12:03:12 - 28-Apr-25 |
| Unknown* | 0 | £195.13 | SI Trade |
10:58:07 - 28-Apr-25 |
| Sell* | 4 | £194.8825 | Negotiated Trade |
10:52:03 - 28-Apr-25 |
| Buy* | 17 | £195.132 | Suspected BUY Trade |
10:12:51 - 28-Apr-25 |
| Unknown* | 34,310 | £195.86095 | Currency Conversion OTC Trade |
10:11:31 - 28-Apr-25 |
| Buy* | 571 | £195.676 | Suspected BUY Trade |
09:23:26 - 28-Apr-25 |
| Unknown* | 0 | £195.72 | SI Trade |
09:20:47 - 28-Apr-25 |